FactSet Research (Germany) Analysis
| FA1 Stock | EUR 172.80 3.45 2.04% |
200 Day MA 293.4335 | 50 Day MA 230.586 | Beta 0.726 |
FactSet Research Systems has over 2.12 Billion in debt which may indicate that it relies heavily on debt financing. The current Long Term Debt is estimated to decrease to about 941.3 M. The current Short and Long Term Debt is estimated to decrease to about 136.4 M FactSet Research's financial risk is the risk to FactSet Research stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
FactSet Research's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. FactSet Research's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps FactSet Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect FactSet Research's stakeholders.
For many companies, including FactSet Research, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for FactSet Research Systems, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, FactSet Research's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 3.4393 | Enterprise Value Ebitda 9.0452 | Price Sales 2.7678 | Shares Float 37 M | Dividend Share 4.34 |
Given that FactSet Research's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which FactSet Research is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of FactSet Research to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, FactSet Research is said to be less leveraged. If creditors hold a majority of FactSet Research's assets, the Company is said to be highly leveraged.
At this time, FactSet Research's Total Stockholder Equity is most likely to increase significantly in the upcoming years. The FactSet Research's current Common Stock is estimated to increase to about 2 B, while Other Stockholder Equity is forecasted to increase to (92.7 M). . FactSet Research Systems is overvalued with Real Value of 160.29 and Hype Value of 173.03. The main objective of FactSet Research stock analysis is to determine its intrinsic value, which is an estimate of what FactSet Research Systems is worth, separate from its market price. There are two main types of FactSet Research's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect FactSet Research's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of FactSet Research's stock to identify patterns and trends that may indicate its future price movements.
The FactSet Research stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and FactSet Research's ongoing operational relationships across important fundamental and technical indicators.
FactSet |
FactSet Stock Analysis Notes
About 94.0% of the company shares are owned by institutional investors. The book value of FactSet Research was currently reported as 49.05. The company has Price/Earnings To Growth (PEG) ratio of 1.17. FactSet Research Systems recorded earning per share (EPS) of 13.24. The entity last dividend was issued on the 27th of February 2026. FactSet Research Systems Inc. provides integrated financial information and analytical applications to the investment community in the United States, Europe, and the Asia Pacific. FactSet Research Systems Inc. was founded in 1978 and is headquartered in Norwalk, Connecticut. FACTSET RESH operates under Capital Markets classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9366 people. To learn more about FactSet Research Systems call Frederick Snow at 203 810 1000 or check out https://www.factset.com.FactSet Research Quarterly Total Revenue |
|
FactSet Research Systems Investment Alerts
| FactSet Research generated a negative expected return over the last 90 days | |
| FactSet Research has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Thrivent Financial for Lutherans Decreases Stock Position in FactSet Research Systems Inc. FDS - MarketBeat |
FactSet Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FactSet Research's market, we take the total number of its shares issued and multiply it by FactSet Research's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.FactSet Profitablity
FactSet Research's profitability indicators refer to fundamental financial ratios that showcase FactSet Research's ability to generate income relative to its revenue or operating costs. If, let's say, FactSet Research is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, FactSet Research's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of FactSet Research's profitability requires more research than a typical breakdown of FactSet Research's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.25 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.33. Management Efficiency
FactSet Research Systems has return on total asset (ROA) of 0.1142 % which means that it generated a profit of $0.1142 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2883 %, meaning that it generated $0.2883 on every $100 dollars invested by stockholders. FactSet Research's management efficiency ratios could be used to measure how well FactSet Research manages its routine affairs as well as how well it operates its assets and liabilities. At this time, FactSet Research's Intangible Assets are most likely to increase significantly in the upcoming years. The FactSet Research's current Non Currrent Assets Other is estimated to increase to about 127.4 M, while Net Tangible Assets are forecasted to increase to (1.1 B).Leadership effectiveness at FactSet Research Systems is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 17th of February 2026, FactSet Research shows the Coefficient Of Variation of (718.29), mean deviation of 1.81, and Standard Deviation of 2.63. FactSet Research Systems technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm FactSet Research Systems mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if FactSet Research Systems is priced favorably, providing market reflects its regular price of 172.8 per share.FactSet Research Systems Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. FactSet Research middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for FactSet Research Systems. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
FactSet Research Outstanding Bonds
FactSet Research issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. FactSet Research Systems uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most FactSet bonds can be classified according to their maturity, which is the date when FactSet Research Systems has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| FDS 29 01 MAR 27 Corp BondUS303075AA30 | View | |
| FDS 345 01 MAR 32 Corp BondUS303075AB13 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| META 35 15 AUG 27 Corp BondUS30303M8G02 | View | |
| META 385 15 AUG 32 Corp BondUS30303M8H84 | View | |
| META 445 15 AUG 52 Corp BondUS30303M8J41 | View | |
| META 465 15 AUG 62 Corp BondUS30303M8K14 | View |
FactSet Research Predictive Daily Indicators
FactSet Research intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of FactSet Research stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 172.8 | |||
| Day Typical Price | 172.8 | |||
| Price Action Indicator | 1.73 | |||
| Period Momentum Indicator | 3.45 |
FactSet Research Forecast Models
FactSet Research's time-series forecasting models are one of many FactSet Research's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FactSet Research's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.FactSet Research Systems Debt to Cash Allocation
Many companies such as FactSet Research, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
FactSet Research Systems has accumulated 2.12 B in total debt with debt to equity ratio (D/E) of 87.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. FactSet Research Systems has a current ratio of 2.81, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist FactSet Research until it has trouble settling it off, either with new capital or with free cash flow. So, FactSet Research's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like FactSet Research Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FactSet to invest in growth at high rates of return. When we think about FactSet Research's use of debt, we should always consider it together with cash and equity.FactSet Research Total Assets Over Time
FactSet Research Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the FactSet Research's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of FactSet Research, which in turn will lower the firm's financial flexibility.FactSet Research Corporate Bonds Issued
Most FactSet bonds can be classified according to their maturity, which is the date when FactSet Research Systems has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
FactSet Long Term Debt
Long Term Debt |
|
About FactSet Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how FactSet Research prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling FactSet shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as FactSet Research. By using and applying FactSet Stock analysis, traders can create a robust methodology for identifying FactSet entry and exit points for their positions.
FactSet Research Systems Inc. provides integrated financial information and analytical applications to the investment community in the United States, Europe, and the Asia Pacific. FactSet Research Systems Inc. was founded in 1978 and is headquartered in Norwalk, Connecticut. FACTSET RESH operates under Capital Markets classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9366 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding FactSet Research to your portfolios without increasing risk or reducing expected return.Did you try this?
Run FinTech Suite Now
FinTech SuiteUse AI to screen and filter profitable investment opportunities |
| All Next | Launch Module |
Complementary Tools for FactSet Stock analysis
When running FactSet Research's price analysis, check to measure FactSet Research's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FactSet Research is operating at the current time. Most of FactSet Research's value examination focuses on studying past and present price action to predict the probability of FactSet Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FactSet Research's price. Additionally, you may evaluate how the addition of FactSet Research to your portfolios can decrease your overall portfolio volatility.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |